Alpari International

Account: 4512838 Name: Nikolay Boykov Currency: USD Leverage: 1:100 2019 August 1, 13:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15566166502019.07.02 02:00:23sell0.38usdchf0.987000.987000.000002019.07.02 18:30:000.987000.000.000.000.00
15567711432019.07.03 02:38:39sell0.10usdchf0.985200.984420.000002019.07.03 04:03:550.983700.000.000.0015.25
15567728112019.07.03 02:38:39sell0.09usdchf0.985200.984420.000002019.07.03 04:51:530.984420.000.000.007.13
15567661142019.07.03 02:38:39sell0.19usdchf0.985200.985170.000002019.07.03 03:51:060.984460.000.000.0014.28
15569201352019.07.04 02:20:19sell0.19usdchf0.986000.986000.000002019.07.04 16:31:340.986000.000.000.000.00
15568854872019.07.04 02:20:19sell0.19usdchf0.986000.986000.000002019.07.04 15:05:380.985310.000.000.0013.31
15569458322019.07.05 03:13:54buy0.20usdchf0.985400.985420.000002019.07.05 09:50:470.986140.000.000.0015.01
15569622422019.07.05 03:13:54buy0.10usdchf0.985400.986120.000002019.07.05 10:15:260.986840.000.000.0014.59
15569652052019.07.05 03:13:54buy0.05usdchf0.985400.986840.000002019.07.05 11:57:390.987560.000.000.0010.94
15569742162019.07.05 03:13:54buy0.05usdchf0.985400.986840.000002019.07.05 13:32:170.986810.000.000.007.14
15570903032019.07.08 03:26:50sell0.20usdchf0.990900.990880.000002019.07.08 09:31:510.990880.000.000.000.40
15570716492019.07.08 03:26:50sell0.20usdchf0.990900.990880.000002019.07.08 06:27:160.990180.000.000.0014.54
15573551462019.07.08 03:30:39buy0.10eurusd1.123001.123730.000002019.07.10 15:32:091.124360.000.00-2.6213.60
15573571792019.07.08 03:30:39buy0.10eurusd1.123001.123730.000002019.07.10 15:32:471.123730.000.00-2.627.30
15570714612019.07.08 03:30:39buy0.20eurusd1.123001.123010.000002019.07.10 15:30:291.123650.000.00-5.2413.00
15574201602019.07.11 02:49:00sell0.20usdchf0.987990.987990.000002019.07.11 03:59:240.987990.000.000.000.00
15574163642019.07.11 02:49:00sell0.20usdchf0.987990.987990.000002019.07.11 03:17:300.987290.000.000.0014.18
15574164042019.07.11 03:05:13buy0.20eurusd1.126111.126130.000002019.07.11 05:49:111.126840.000.000.0014.60
15574290412019.07.11 03:05:13buy0.10eurusd1.126111.126840.000002019.07.11 06:16:591.127540.000.000.0014.30
15574325712019.07.11 03:05:13buy0.10eurusd1.126111.126840.000002019.07.11 09:01:051.126840.000.000.007.30
15585724542019.07.12 02:53:28buy0.21usdchf0.990400.990400.000002019.07.25 21:00:130.990390.000.0013.03-0.21
15575202572019.07.12 02:53:28buy0.21usdchf0.990400.990400.000002019.07.25 19:56:010.991120.000.0013.0315.26
15575727632019.07.12 02:54:35sell0.21eurusd1.125101.125090.000002019.07.12 17:16:011.125100.000.000.000.00
15575202342019.07.12 02:54:35sell0.21eurusd1.125101.125090.000002019.07.12 15:41:071.124400.000.000.0014.70
15576212272019.07.15 03:58:41buy0.21eurusd1.127501.127500.000002019.07.15 10:24:421.128190.000.000.0014.49
15576742512019.07.15 03:58:41buy0.21eurusd1.127501.127500.000002019.07.15 11:10:071.127490.000.000.00-0.21
15578128192019.07.15 04:52:28buy0.21usdchf0.985000.985010.000002019.07.16 13:21:310.985000.000.001.000.00
15576211342019.07.15 04:52:28buy0.21usdchf0.985000.985010.000002019.07.16 13:20:330.985710.000.001.0115.13
15578848692019.07.17 02:04:43buy0.21usdchf0.988110.988120.000002019.07.17 09:59:100.988820.000.000.0015.08
15579012622019.07.17 02:04:43buy0.21usdchf0.988110.988120.000002019.07.17 10:03:480.988110.000.000.000.00
15578848152019.07.17 02:44:03buy0.21eurusd1.121301.121300.000002019.07.17 14:13:561.122130.000.000.0017.43
15579192992019.07.17 02:44:03buy0.21eurusd1.121301.121300.000002019.07.17 15:08:381.121290.000.000.00-0.21
15579639642019.07.18 03:47:09buy0.22eurusd1.123011.123080.000002019.07.18 12:38:141.123080.000.000.001.54
15579600192019.07.18 03:47:09buy0.22eurusd1.123011.123080.000002019.07.18 03:57:171.123790.000.000.0017.16
15579600232019.07.18 13:36:26buy0.22usdchf0.987610.987610.000002019.07.18 13:41:490.988330.000.000.0016.03
15579974882019.07.18 13:36:26buy0.22usdchf0.987610.987610.000002019.07.18 13:49:250.987590.000.000.00-0.45
15580321902019.07.18 20:52:36sell0.01usdjpy107.6810.0000.0002019.07.18 21:19:02107.6280.000.000.000.49
15582666612019.07.19 08:43:50buy0.22usdchf0.984200.984210.000002019.07.23 10:35:490.984200.000.002.110.00
15580646132019.07.19 08:43:50buy0.22usdchf0.984200.984210.000002019.07.23 10:08:170.984960.000.002.1116.98
15580380832019.07.19 09:35:48buy0.01usdjpy107.6900.0000.0002019.07.19 15:23:23107.7510.000.000.000.57
15581003652019.07.19 12:44:42sell0.22eurusd1.123981.123970.000002019.07.19 14:01:261.123980.000.000.000.00
15580644932019.07.19 12:44:42sell0.22eurusd1.123981.123970.000002019.07.19 13:31:581.123270.000.000.0015.62
15581090092019.07.19 16:36:07sell0.01usdjpy107.6890.0000.0002019.07.19 17:01:27107.6360.000.000.000.49
15581206452019.07.19 17:27:02buy0.01usdjpy107.6900.0000.0002019.07.19 17:58:43107.7420.000.000.000.48
15581352522019.07.19 22:16:18sell0.01usdjpy107.6910.0000.0002019.07.30 07:23:26108.6380.000.00-1.17-8.72
15581430462019.07.25 16:24:05sell0.03usdjpy108.2960.0000.0002019.07.30 07:23:25108.6380.000.00-1.17-9.44
15585491832019.07.30 03:06:53sell0.09usdjpy108.9020.0000.0002019.07.30 07:23:25108.6400.000.000.0021.70
15587779152019.07.30 03:26:57sell limit0.27usdjpy109.5070.0000.0002019.07.30 07:23:25108.629cancelled
15587968672019.07.30 09:12:28sell stop0.01usdjpy108.2940.0000.0002019.07.31 21:49:43108.897cancelled
15587968662019.07.31 21:49:43sell0.01usdjpy108.9000.0000.0002019.07.31 21:56:44108.8490.000.000.000.47
15589942882019.08.01 02:00:00sell stop0.46usdchf0.993201.093200.988202019.08.01 02:46:390.99404cancelled
15589943132019.08.01 02:00:01buy stop0.46eurusd1.108201.008201.113202019.08.01 03:02:431.10692cancelled
15589947032019.08.01 02:05:57sell stop0.01usdjpy108.2950.0000.0002019.08.01 03:15:42108.900cancelled
15589942972019.08.01 02:46:39buy0.23usdchf0.994120.994150.000002019.08.01 03:09:330.994850.000.000.0016.88
15590005292019.08.01 02:46:39buy0.03usdchf0.994120.996280.000002019.08.01 03:46:110.997090.000.000.008.94
15589989642019.08.01 02:46:39buy0.12usdchf0.994120.994850.000002019.08.01 03:16:280.995550.000.000.0017.24
15590000612019.08.01 02:46:39buy0.06usdchf0.994120.995560.000002019.08.01 03:17:520.996230.000.000.0012.71
15590035882019.08.01 02:46:39buy0.02usdchf0.994120.996280.000002019.08.01 07:57:180.996280.000.000.004.34
15590018042019.08.01 03:02:43sell0.06eurusd1.106801.105330.000002019.08.01 03:46:221.104620.000.000.0013.08
15590038122019.08.01 03:02:43sell0.03eurusd1.106801.104610.000002019.08.01 03:46:411.103860.000.000.008.82
15590043502019.08.01 03:02:43sell0.02eurusd1.106801.104610.000002019.08.01 03:48:291.104610.000.000.004.38
15589943042019.08.01 03:02:43sell0.23eurusd1.106801.106760.000002019.08.01 03:16:231.106100.000.000.0016.10
15590000022019.08.01 03:02:43sell0.12eurusd1.106801.106050.000002019.08.01 03:25:401.105340.000.000.0017.52
  0.00 0.00 19.47 481.26
Closed P/L: 500.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
15589947012019.08.01 03:15:41sell0.01usdjpy108.9000.0000.000 109.0900.000.000.00-1.74
  0.00 0.00 0.00 -1.74
 Floating P/L: -1.74
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
15590028842019.08.01 03:35:42sell limit0.03usdjpy109.5050.0000.000 109.079BestGrid
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 500.73 Floating P/L: -1.74 Margin: 10.00
Balance: 2 456.99 Equity: 2 455.25 Free Margin: 2 445.25
 
Details:
Graph
Gross Profit: 522.10 Gross Loss: 21.37 Total Net Profit: 500.73
Profit Factor: 24.43 Expected Payoff: 8.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 10.61 (0.45%) Relative Drawdown: 0.45% (10.61)
 
Total Trades: 58 Short Positions (won %): 25 (92.00%) Long Positions (won %): 33 (90.91%)
Profit Trades (% of total): 53 (91.38%) Loss trades (% of total): 5 (8.62%)
Largest profit trade: 28.29 loss trade: -10.61
Average profit trade: 9.85 loss trade: -4.27
Maximum consecutive wins ($): 23 (215.58) consecutive losses ($): 1 (-10.61)
Maximal consecutive profit (count): 215.58 (23) consecutive loss (count): -10.61 (1)
Average consecutive wins: 9 consecutive losses: 1